Accountant – Shared Services

ROLE

OVERVIEW

• Delivery of
• accountancy services to a very large portfolio of private client
• structures/entities for a single client.

Services

• include a range of activities including traditional accounting services such as
• reconciliation, bookkeeping, trial balance preparation, financial statement
• preparation, financial statement review as well as some additional services
• such as bank statement sourcing, valuation input, monthly valuation
• generation.

The team

• uses technology to automate some bookkeeping activities, so oversight/reconciliation
• of automated activities is also undertaken on the team.
• This is a
• large volume client and timely delivery, and a high standard of service is
• required.

PURPOSE

OF JOB

• To perform
• allocated tasks efficiently and to a high standard to ensure that the team
• delivers the required services.

MAIN

RESPONSIBILITIES AND DUTIES

• Maintenance of information in key systems, this could include bank statements, transactions, valuations, bookkeeping, preparing the financials and pack or accounting records for a portfolio of clients.
• Raise queries on a timely basis and liaise with other team members to ensure timely resolution of matters arising.
• Preparation of information for the client, which may include portfolio information, valuations, bookkeeping, trial balances or financial statements and/or liquidation account.
• Raise issues with senior team to allow them to participate in calls / meetings with the client to discuss matters arising.
• Daily completion of timesheet per guidelines provided.
• Adhere to JTC core values and expected behaviors.
• Any other duties as deemed necessary by Management.

ESSENTIAL

REQUIREMENTS

• Good attention to detail
• Strong analytical skills
• Good numeracy
• Good IT skills - working experience of Excel is essential.
• Partially ACCA qualified
• 2-3 years’ experience